AIM

AIA Investment Management Portfolio holdings

AUM $437M
This Quarter Return
+27.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$35.5M
Cap. Flow %
10.84%
Top 10 Hldgs %
94.3%
Holding
14
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
EDU icon
New Oriental
EDU
$8.75M
3
JD icon
JD.com
JD
$8.58M
4
PDD icon
Pinduoduo
PDD
$7.46M
5
BABA icon
Alibaba
BABA
$6.03M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$7.02M
2
BIDU icon
Baidu
BIDU
$5.71M
3
WB icon
Weibo
WB
$5.65M
4
VIPS icon
Vipshop
VIPS
$593K

Sector Composition

1 Consumer Discretionary 50.51%
2 Communication Services 11.44%
3 Consumer Staples 6.93%
4 Healthcare 3.49%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$320B
$126M 38.52%
704,571
+33,681
+5% +$6.03M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$649B
$82.5M 25.21%
293,940
+59,570
+25% +$16.7M
EDU icon
3
New Oriental
EDU
$7.81B
$22.7M 6.93%
255,859
+98,724
+63% +$8.75M
BIDU icon
4
Baidu
BIDU
$32B
$18.7M 5.71%
113,892
-34,815
-23% -$5.71M
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.3B
$11.9M 3.62%
281,443
– –
WB icon
6
Weibo
WB
$2.75B
$11.5M 3.51%
197,176
-96,819
-33% -$5.65M
HCM icon
7
HUTCHMED
HCM
$2.6B
$11.4M 3.49%
373,102
+19,067
+5% +$583K
JD icon
8
JD.com
JD
$43.1B
$8.58M 2.62%
+291,738
New +$8.58M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.93M 2.42%
378,501
– –
PDD icon
10
Pinduoduo
PDD
$171B
$7.46M 2.28%
+320,028
New +$7.46M
NTES icon
11
NetEase
NTES
$85.4B
$7.27M 2.22%
30,775
+2,005
+7% +$474K
TCOM icon
12
Trip.com Group
TCOM
$46.9B
$5.85M 1.79%
+134,578
New +$5.85M
VIPS icon
13
Vipshop
VIPS
$8.16B
$5.53M 1.69%
688,839
-73,872
-10% -$593K
INDA icon
14
iShares MSCI India ETF
INDA
$9.2B
– –
-210,463
Closed -$7.02M